Call report 2016Q2
BANK OF ZUMBROTA — 2016Q2
The 22 measures BANK OF ZUMBROTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,169,000 | USD | evidence → |
| Total loans | 115,948,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 27,663,000 | USD | evidence → |
| Securities held to maturity | 2,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,840,000 | USD | evidence → |
| Interest-bearing deposits | 99,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,016,000 | USD | evidence → |
| Equity capital | 18,755,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,012,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 2,608,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,249,000 | USD | evidence → |
| Total capital | 19,642,000 | USD | evidence → |
| Risk-weighted assets | 133,038,000 | USD | evidence → |